First Trust New York Municipal High Income ETF (FMNY)

Assets	$38.46M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$0.99
Dividend Yield	3.77%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,426
Open	26.28
Previous Close	26.29
Day's Range	26.19 - 26.30
52-Week Low	25.65
52-Week High	27.22
Beta	0.27
Holdings	111
Inception Date	May 12, 2021

About FMNY

Fund Home Page

The First Trust New York Municipal High Income ETF (FMNY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes. FMNY was launched on May 12, 2021 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Muni New York Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FMNY
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	$0.084	Jul 31, 2026
Jun 25, 2026	$0.084	Jun 30, 2026
May 21, 2026	$0.084	May 29, 2026
Apr 21, 2026	$0.084	Apr 30, 2026
Mar 26, 2026	$0.084	Mar 31, 2026
Feb 20, 2026	$0.084	Feb 27, 2026

Performance

FMNY had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

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